Previous close | 29.26 |
Open | 29.33 |
Bid | 28.00 x 3000 |
Ask | 29.53 x 1800 |
Day's range | 29.02 - 29.52 |
52-week range | 24.81 - 29.83 |
Volume | |
Avg. volume | 405,750 |
Net assets | 2.45B |
NAV | 29.50 |
PE ratio (TTM) | N/A |
Yield | 1.25% |
YTD daily total return | 11.33% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.18% |
Inception date | 2007-04-19 |